Location
London, United Kingdom
Holdings as of
6/30/2018
Value ($000)
$57,118,533
Num holdings
1,294
Date filed
8/24/2018
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/11/2018
Next filing
11/13/2018
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type